First Allied Advisory Services’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,869
| Closed | -$265K | – | 1650 |
|
2019
Q2 | $265K | Sell |
7,869
-1,734
| -18% | -$58.4K | 0.01% | 948 |
|
2019
Q1 | $353K | Sell |
9,603
-653
| -6% | -$24K | 0.01% | 799 |
|
2018
Q4 | $331K | Sell |
10,256
-1,850
| -15% | -$59.7K | 0.01% | 739 |
|
2018
Q3 | $699K | Sell |
12,106
-6,417
| -35% | -$371K | 0.02% | 591 |
|
2018
Q2 | $909K | Buy |
18,523
+2,472
| +15% | +$121K | 0.03% | 483 |
|
2018
Q1 | $915K | Buy |
16,051
+592
| +4% | +$33.7K | 0.04% | 471 |
|
2017
Q4 | $797K | Buy |
15,459
+832
| +6% | +$42.9K | 0.03% | 505 |
|
2017
Q3 | $618K | Buy |
14,627
+2,218
| +18% | +$93.7K | 0.03% | 549 |
|
2017
Q2 | $568K | Buy |
12,409
+3,128
| +34% | +$143K | 0.03% | 580 |
|
2017
Q1 | $488K | Buy |
9,281
+805
| +9% | +$42.3K | 0.03% | 594 |
|
2016
Q4 | $445K | Sell |
8,476
-309
| -4% | -$16.2K | 0.02% | 624 |
|
2016
Q3 | $451K | Sell |
8,785
-133
| -1% | -$6.83K | 0.02% | 604 |
|
2016
Q2 | $428K | Sell |
8,918
-480
| -5% | -$23K | 0.02% | 603 |
|
2016
Q1 | $497K | Sell |
9,398
-1,087
| -10% | -$57.5K | 0.03% | 545 |
|
2015
Q4 | $490K | Buy |
10,485
+370
| +4% | +$17.3K | 0.03% | 585 |
|
2015
Q3 | $426K | Sell |
10,115
-271
| -3% | -$11.4K | 0.02% | 609 |
|
2015
Q2 | $544K | Buy |
10,386
+2,842
| +38% | +$149K | 0.02% | 594 |
|
2015
Q1 | $429K | Buy |
7,544
+2,843
| +60% | +$162K | 0.03% | 626 |
|
2014
Q4 | $285K | Buy |
+4,701
| New | +$285K | 0.02% | 781 |
|